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CIK: 0001844250
Total reported value
$363.2M
$363.2M
116 檔
22.1%
As reported in its official Q2 2024 Form 13F filing, Purus Wealth Management, LLC's tracked investment portfolio stood at $363.2M with 116 total positions.
During Q2 2024, Purus Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.22% | -0.31% | +896.80% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.85% | -0.94% | +4.42% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.54% | -1.08% | -2.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.69% | -0.06% | +3.34% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | -0.08% | +4.87% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 3.84% | -0.50% | +4.90% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.96% | +0.24% | +8.54% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | -0.06% | +4.81% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.68% | -0.05% | +1.47% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.12% | +9.26% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.20% | +9.40% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.26% | -0.13% | +9.06% | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 2.09% | -0.28% | -0.68% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.91% | +2.41% | +11.93% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | +0.16% | +9.56% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.72% | -0.87% | +1.56% | |
| 17 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.68% | -0.03% | -0.83% | |
| 18 | APO | Apollo Global Management Inc | Stock-Financials | 1.36% | -0.11% | +15.81% | |
| 19 | ANETEUR | Arista Networks Inc | Stock-Other | 1.34% | — | +0.71% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.24% | -0.02% | -1.96% | |
| 21 | ARKW | Ark Next Generation Internet | ETF-Other | 1.16% | +0.01% | -0.52% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.05% | +19.58% | |
| 23 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.08% | -0.19% | -0.12% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.06% | -0.11% | — | |
| 25 | FXZ | First Trust Materials Alphad | ETF-Other | 0.98% | -0.03% | +1.72% | |
| 26 | TER | Teradyne Inc | Stock-Tech | 0.91% | +0.42% | -1.16% | |
| 27 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.91% | -0.13% | +0.79% | |
| 28 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.90% | +0.05% | -1.22% | |
| 29 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.87% | -0.03% | +0.17% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | -0.22% | +2.27% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.85% | -0.02% | +4.68% | |
| 32 | ARKK | Ark Innovation ETF | ETF-Other | 0.80% | +0.01% | -1.56% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | -0.12% | +0.29% | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.73% | +0.14% | +0.92% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.11% | +1.66% | |
| 36 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.72% | -0.06% | +0.35% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.68% | -0.01% | -1.39% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | -0.20% | +2.20% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.17% | +0.12% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.03% | -8.05% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.57% | -0.02% | -0.03% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.13% | -0.12% | |
| 43 | FXR | First Trust Indst/producers | ETF-Other | 0.52% | +0.01% | -0.41% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.42% | -0.12% | +1.03% | |
| 45 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.40% | -0.02% | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.38% | -0.15% | — | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.30% | +0.34% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.05% | +0.31% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.35% | -0.05% | +0.78% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.34% | -0.03% | -1.23% |
According to official SEC Form 13F filings, Purus Wealth Management, LLC reported a total U.S. public equity portfolio value of $363.2M across 116 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, COST, ISRG) accounted for 22.1% of total reported equity market value during Q2 2024.
During Q2 2024, Purus Wealth Management, LLC's top holdings by market value included NVDA (15.2%)、COST (5.8%)、ISRG (5.5%). The largest single position, NVDA, represented 15.2% of total portfolio value.
In Q2 2024, Purus Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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